Jackson Wealth Management, LLC Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$881K
Holdings
164
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | B 0 03/06/25UNITED STATES TREAS BILLS | 83,253,000 | $82K | 9.31% | |
| 2 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 131,402 | $70K | 7.95% | |
| 3 | MSFTMICROSOFT CORP COM | 134,908 | $56K | 6.36% | |
| 4 | AAPLAPPLE INC COM | 202,301 | $50K | 5.68% | |
| 5 | AVGOBROADCOM INC COM | 181,214 | $42K | 4.77% | |
| 6 | SWVXXSCHWAB VALUE ADVANTAGE MONEY INV | 34,734,549 | $34K | 3.86% | |
| 7 | SWOXXSCHWAB CHARLES FAMIL MUNI MONEY | 22,771,517 | $22K | 2.50% | |
| 8 | IVVISHARES TR CORE S&P500 ETF | 32,574 | $19K | 2.16% | |
| 9 | COSTCOSTCO WHSL CORP NEW COM | 20,685 | $18K | 2.04% | |
| 10 | SPYMSPDR SER TR PORTFOLIO S&P500 | 258,458 | $17K | 1.93% | |
| 11 | —CASH | 16,231,118 | $16K | 1.82% | |
| 12 | MAMASTERCARD INCORPORATED CL A | 31,138 | $16K | 1.82% | |
| 13 | QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 73,177 | $15K | 1.70% | |
| 14 | OEFISHARES TR S&P 100 ETF | 54,842 | $15K | 1.70% | |
| 15 | DGROISHARES TR CORE DIV GRWTH | 220,350 | $13K | 1.48% | |
| 16 | KLACKLA CORP COM NEW | 22,191 | $13K | 1.48% | |
| 17 | VUGVANGUARD INDEX FDS GROWTH ETF | 28,294 | $11K | 1.25% | |
| 18 | EVREVERCORE INC CLASS A | 39,803 | $11K | 1.25% | |
| 19 | BXBLACKSTONE INC COM | 59,689 | $10K | 1.14% | |
| 20 | SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 144,608 | $9K | 1.02% | |
| 21 | NVDANVIDIA CORPORATION COM | 71,541 | $9K | 1.02% | |
| 22 | NDQINVESCO QQQ TR UNIT SER 1 | 18,519 | $9K | 1.02% | |
| 23 | ETNEATON CORP PLC SHS | 27,479 | $9K | 1.02% | |
| 24 | IYWISHARES TR U.S. TECH ETF | 50,410 | $8K | 0.91% | |
| 25 | NEENEXTERA ENERGY INC COM | 112,648 | $8K | 0.91% | |
| 26 | —TAJPMGNENINDX | 1,172,858 | $8K | 0.91% | |
| 27 | IWYISHARES TR RUS TP200 GR ETF | 36,331 | $8K | 0.91% | |
| 28 | GOOGLALPHABET INC CAP STK CL A | 44,284 | $8K | 0.91% | |
| 29 | —DWS EQUITY 500 INDEX VIP | 142,459 | $7K | 0.79% | |
| 30 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 43,296 | $7K | 0.79% | |
| 31 | METAMETA PLATFORMS INC CL A | 12,493 | $7K | 0.79% | |
| 32 | GOOGALPHABET INC CAP STK CL C | 41,634 | $7K | 0.79% | |
| 33 | VONEVANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 29,719 | $7K | 0.79% | |
| 34 | LRCXLAM RESEARCH CORP COM NEW | 100,362 | $7K | 0.79% | |
| 35 | XLGINVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 140,525 | $7K | 0.79% | |
| 36 | AJGGALLAGHER ARTHUR J & CO COM | 26,853 | $7K | 0.79% | |
| 37 | URIUNITED RENTALS INC COM | 8,630 | $6K | 0.68% | |
| 38 | ABGCENCORA INC COM | 29,087 | $6K | 0.68% | |
| 39 | AMZNAMAZON COM INC COM | 27,472 | $6K | 0.68% | |
| 40 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 25,630 | $6K | 0.68% | |
| 41 | MGKVANGUARD WORLD FD MEGA GRWTH IND | 16,822 | $5K | 0.57% | |
| 42 | ABBVABBVIE INC COM | 31,853 | $5K | 0.57% | |
| 43 | USMCPRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 99,557 | $5K | 0.57% | |
| 44 | LMTLOCKHEED MARTIN CORP COM | 9,589 | $4K | 0.45% | |
| 45 | —EQ/EQUITY 500 INDEX | 34,514 | $4K | 0.45% | |
| 46 | SNAXXSCHWAB VALUE ADVANTAGE MONEY ULTRA | 4,010,789 | $4K | 0.45% | |
| 47 | FTNTFORTINET INC COM | 50,076 | $4K | 0.45% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,729 | $4K | 0.45% | |
| 49 | —METLIFE STOCK INDEX PORTFOLIO | 77,742 | $4K | 0.45% | |
| 50 | BSXBOSTON SCIENTIFIC CORP COM | 51,770 | $4K | 0.45% | |
| 51 | LLYELI LILLY & CO COM | 6,285 | $4K | 0.45% | |
| 52 | VVISA INC COM CL A | 14,599 | $4K | 0.45% | |
| 53 | WMBWILLIAMS COS INC COM | 79,532 | $4K | 0.45% | |
| 54 | MGCVANGUARD WORLD FD MEGA CAP INDEX | 18,873 | $4K | 0.45% | |
| 55 | BROBROWN & BROWN INC COM | 31,235 | $3K | 0.34% | |
| 56 | A4SAMERIPRISE FINL INC COM | 6,410 | $3K | 0.34% | |
| 57 | SMMUAVIP S&P 500(R) INDEX (GEODE) | 69,311 | $3K | 0.34% | |
| 58 | PAYXPAYCHEX INC COM | 26,439 | $3K | 0.34% | |
| 59 | BLKBLACKROCK INC COM | 3,452 | $3K | 0.34% | |
| 60 | KMIKINDER MORGAN INC DEL COM | 122,229 | $3K | 0.34% | |
| 61 | SPYSPDR S&P 500 ETF TR TR UNIT | 6,015 | $3K | 0.34% | |
| 62 | —EQ/EQUITY 500 INDEX | 57,749 | $3K | 0.34% | |
| 63 | PANWPALO ALTO NETWORKS INC COM | 12,180 | $2K | 0.23% | |
| 64 | —EQ/EQUITY 500 INDEX | 16,963 | $2K | 0.23% | |
| 65 | NXPINXP SEMICONDUCTORS N V COM | 11,145 | $2K | 0.23% | |
| 66 | HDVISHARES TR CORE HIGH DV ETF | 26,165 | $2K | 0.23% | |
| 67 | RSPUINVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 32,463 | $2K | 0.23% | |
| 68 | AXPAMERICAN EXPRESS CO COM | 9,175 | $2K | 0.23% | |
| 69 | PHPARKER-HANNIFIN CORP COM | 4,709 | $2K | 0.23% | |
| 70 | —METLIFE STOCK INDEX PORTFOLIO | 44,937 | $2K | 0.23% | |
| 71 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 21,212 | $2K | 0.23% | |
| 72 | KLMNINVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 24,329 | $2K | 0.23% | |
| 73 | —AVIP S&P 500(R) INDEX (GEODE) | 42,323 | $2K | 0.23% | |
| 74 | SNOXXSCHWAB CHARLES FAMIL TRSY OBL V | 1,166,231 | $1K | 0.11% | |
| 75 | ORCLORACLE CORP COM | 8,678 | $1K | 0.11% | |
| 76 | —JNL/MELLON S&P 500 INDEX | 21,951 | $1K | 0.11% | |
| 77 | MAGSLISTED FD TR ROUNDHILL MAGNIF | 30,990 | $1K | 0.11% | |
| 78 | AMGNAMGEN INC COM | 4,324 | $1K | 0.11% | |
| 79 | SCOXXSCHWAB CHARLES FAMIL TREAS OBL | 1,249,396 | $1K | 0.11% | |
| 80 | —METLIFE STOCK INDEX PORTFOLIO | 31,447 | $1K | 0.11% | |
| 81 | WMTWALMART INC COM | 14,374 | $1K | 0.11% | |
| 82 | —TAWMCUSGROWTH | 235,132 | $1K | 0.11% | |
| 83 | —TAWMCUSGROWTH | 283,100 | $1K | 0.11% | |
| 84 | AMDADVANCED MICRO DEVICES INC COM | 12,919 | $1K | 0.11% | |
| 85 | VRTXVERTEX PHARMACEUTICALS INC COM | 3,502 | $1K | 0.11% | |
| 86 | MPWRMONOLITHIC PWR SYS INC COM | 2,237 | $1K | 0.11% | |
| 87 | —TAJPMGNENINDX | 338,275 | $1K | 0.11% | |
| 88 | EIXEDISON INTL COM | 22,066 | $1K | 0.11% | |
| 89 | HDHOME DEPOT INC COM | 3,673 | $1K | 0.11% | |
| 90 | QUALISHARES TR MSCI USA QLT FCT | 11,019 | $1K | 0.11% | |
| 91 | QRVOQORVO INC COM | 17,430 | $1K | 0.11% | |
| 92 | HFROHIGHLAND FLOATNG RATE OPPRT SHS BEN INT | 13,237 | $0 | 0.00% | |
| 93 | —SSG S&P 500 INDEX | 3,436 | $0 | 0.00% | |
| 94 | HDUSHARTFORD DISCIPLINED EQUITY HLS FUND | 79,659 | $0 | 0.00% | |
| 95 | —BR EQUITY INDEX | 2,241 | $0 | 0.00% | |
| 96 | WABFWESTERN ASSET MANAGEMENT U.S. GOVERNME | 25,992 | $0 | 0.00% | |
| 97 | —DWS GOVT MONEY MARKET VIP | 29,009 | $0 | 0.00% | |
| 98 | MFEGXMFS GROWTH FUND-A | 1,514 | $0 | 0.00% | |
| 99 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,027 | $0 | 0.00% | |
| 100 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 3,065 | $0 | 0.00% |
Page 1 of 2Next